UniCredit Call 850 CTAS 17.12.2025
/ DE000HD31UG4
UniCredit Call 850 CTAS 17.12.202.../ DE000HD31UG4 /
| 10/09/2024 17:50:56 |
Chg.+0.45 |
Bid19:02:23 |
Ask19:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
+5.78% |
8.25
Bid Size: 4,000 |
8.29
Ask Size: 4,000 |
Cintas Corporation |
850.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD31UG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-12.08 |
| Time value: |
8.00 |
| Break-even: |
930.00 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.46 |
| Theta: |
-0.14 |
| Omega: |
4.23 |
| Rho: |
3.27 |
Quote data
| Open: |
7.76 |
| High: |
8.24 |
| Low: |
7.76 |
| Previous Close: |
7.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+48.74% |
| 3 Months |
|
|
+144.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
7.06 |
| 1M High / 1M Low: |
7.79 |
5.25 |
| 6M High / 6M Low: |
7.79 |
2.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.53% |
| Volatility 6M: |
|
107.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
